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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$149M
AUM Growth
+$1.57M
Cap. Flow
-$2.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$408K
2
TGNA
TEGNA Inc
TGNA
+$305K
3
SVC
Service Properties Trust
SVC
+$227K
4
ETFC
E*Trade Financial Corporation
ETFC
+$217K
5
PHG icon
Philips
PHG
+$215K

Top Sells

Rank Stock Value
1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$612K
3
PG icon
Procter & Gamble
PG
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.7B
$939K 0.63%
45,600
– –
HON icon
52
Honeywell
HON
$73.8B
$926K 0.62%
8,837
– –
CBRE icon
53
CBRE Group
CBRE
$42.7B
$918K 0.62%
32,800
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$897K 0.6%
23,977
+712
+3% +$26.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$890K 0.6%
36,320
-3,000
-8% -$76.2K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.68B
$885K 0.6%
33,703
+1,514
+5% +$38.8K
CVS icon
57
CVS Health
CVS
$119B
$845K 0.57%
9,495
– –
ADBE icon
58
Adobe
ADBE
$105B
$844K 0.57%
7,780
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$833K 0.56%
2,952
– –
WFC icon
60
Wells Fargo
WFC
$265B
$816K 0.55%
18,423
+600
+3% +$28.7K
SLB icon
61
SLB Ltd
SLB
$79.5B
$791K 0.53%
10,054
-750
-7% -$59.5K
CSCO icon
62
Cisco
CSCO
$475B
$776K 0.52%
24,451
– –
RTX icon
63
RTX Corp
RTX
$302B
$767K 0.52%
11,989
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$761K 0.51%
20,225
+362
+2% +$13.5K
GILD icon
65
Gilead Sciences
GILD
$169B
$743K 0.5%
9,396
+2,016
+27% +$164K
X
66
DELISTED
US Steel
X
$726K 0.49%
38,480
-800
-2% -$16.5K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.24B
$723K 0.49%
14,350
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$723K 0.49%
33,556
-4,800
-13% -$103K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$697K 0.47%
13,889
-900
-6% -$43.8K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$689K 0.46%
68,750
-2,500
-4% -$25.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$659K 0.44%
10,622
– –
KMI icon
72
Kinder Morgan
KMI
$70.2B
$614K 0.41%
26,533
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$610K 0.41%
7,547
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$597K 0.4%
4,732
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.4B
$593K 0.4%
9,190
+3
+0% +$194
1 2
3
4 5

Similar funds

UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Meridian Investment Counsel held 179 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2016 filing shows 10 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 8,802 shares worth $410K. The largest sale was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 8,802 shares worth $410K.
  • Meridian Investment Counsel added most to TEGNA Inc in Q3 2016, an estimated $305K increase.
  • Meridian Investment Counsel's biggest Q3 2016 reduction was Chevron, cutting an estimated $306K.
  • Meridian Investment Counsel fully exited SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2016, selling an estimated $657K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $149M portfolio in Q3 2016.
  • Meridian Investment Counsel opened 10 new positions and closed 7 in Q3 2016.
  • Meridian Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.